AtlasClear Holdings Statistics
Total Valuation
ATCH has a market cap or net worth of $11.46 million. The enterprise value is -$26.34 million.
| Market Cap | 11.46M |
| Enterprise Value | -26.34M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATCH has 10.49 million shares outstanding. The number of shares has decreased by -58.31% in one year.
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | -58.31% |
| Shares Change (QoQ) | -38.33% |
| Owned by Insiders (%) | 54.68% |
| Owned by Institutions (%) | 22.34% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.26 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -7.78%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | -7.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATCH has paid $44,691 in taxes.
| Income Tax | 44,691 |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -91.13% in the last 52 weeks. The beta is -0.68, so ATCH's price volatility has been lower than the market average.
| Beta (1Y) | -0.68 |
| 52-Week Price Change | -91.13% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 39,630, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 39,630 |
| Short Previous Month | 51,882 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, ATCH had revenue of $9.09 million and earned $131,334 in profits. Earnings per share was $0.12.
| Revenue | 9.09M |
| Gross Profit | 6.70M |
| Operating Income | -1.12M |
| Pretax Income | 176,025 |
| Net Income | 131,334 |
| EBITDA | 259,236 |
| EBIT | 259,236 |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $38.60 million in cash and $805,720 in debt, giving a net cash position of $37.79 million or $3.60 per share.
| Cash & Cash Equivalents | 38.60M |
| Total Debt | 805,720 |
| Net Cash | 37.79M |
| Net Cash Per Share | $3.60 |
| Equity / Book Value | 9.94M |
| Book Value Per Share | 0.95 |
| Working Capital | 7.72M |
Cash Flow
| Operating Cash Flow | -1.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.43M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 73.75%, with operating and profit margins of -12.33% and 1.44%.
| Gross Margin | 73.75% |
| Operating Margin | -12.33% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.44% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 2.85% |
| FCF Margin | -15.69% |
Dividends & Yields
ATCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 58.31% |
| Shareholder Yield | 58.31% |
| Earnings Yield | 1.15% |
| FCF Yield | -12.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATCH has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |